FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233 Value ($000) $8 Avg Close $35.55 Range $31.64 - $38.90
Q2 2023
Shares 296 Value ($000) $8 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 450 Value ($000) $14 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 649 Value ($000) $17 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 1,802 Value ($000) $42 Avg Close $25.00 Range $20.77 - $28.14
Q3 2020
Shares 21 Value ($000) $1 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 285 Value ($000) $7 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 13,533 Value ($000) $374 Avg Close $27.36 Range $20.77 - $32.34
Q4 2019
Shares 12,757 Value ($000) $446 Avg Close $27.49 Range $23.27 - $30.50
Q3 2019
Shares 12,743 Value ($000) $435 Avg Close $24.30 Range $19.67 - $33.28
Q2 2019
Shares 12,730 Value ($000) $343 Avg Close $23.37 Range $20.67 - $26.41
Q1 2019
Shares 13,184 Value ($000) $356 Avg Close $25.19 Range $21.51 - $30.22
Q4 2018
Shares 13,072 Value ($000) $370 Avg Close $26.77 Range $22.95 - $29.38
Q3 2018
Shares 17,920 Value ($000) $607 Avg Close $33.26 Range $28.56 - $38.41
Q2 2018
Shares 15,829 Value ($000) $705 Avg Close $39.60 Range $36.59 - $44.36
Q1 2018
Shares 14,562 Value ($000) $659 Avg Close $39.76 Range $36.88 - $42.21
Q4 2017
Shares 12,997 Value ($000) $620 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 13,669 Value ($000) $621 Avg Close $40.75 Range $38.10 - $44.11
Q2 2017
Shares 13,729 Value ($000) $699 Avg Close $45.46 Range $40.95 - $51.79
Q1 2017
Shares 13,694 Value ($000) $811 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 13,838 Value ($000) $839 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 14,268 Value ($000) $855 Avg Close $48.18 Range $44.50 - $50.47
Q2 2016
Shares 14,239 Value ($000) $775 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 14,317 Value ($000) $602 Avg Close $33.48 Range $30.25 - $35.45
Q4 2015
Shares 15,928 Value ($000) $619 Avg Close $34.92 Range $31.85 - $39.06
Q3 2015
Shares 15,328 Value ($000) $606 Avg Close $32.00 Range $30.04 - $34.04
Q2 2015
Shares 14,788 Value ($000) $572 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 16,299 Value ($000) $634 Avg Close $28.52 Range $26.01 - $32.20
Q4 2014
Shares 45,376 Value ($000) $1,522 Avg Close $26.48 Range $23.85 - $28.49
Q3 2014
Shares 58,941 Value ($000) $1,880 Avg Close $25.31 Range $23.77 - $27.24
Q2 2014
Shares 25,951 Value ($000) $795 Avg Close $22.92 Range $20.93 - $24.81
Q1 2014
Shares 20,951 Value ($000) $578 Avg Close $21.60 Range $19.21 - $22.68
Q4 2013
Shares 20,989 Value ($000) $594 Avg Close $22.51 Range $20.83 - $24.29
Q3 2013
Shares 22,599 Value ($000) $671 Avg Close $23.15 Range $21.88 - $24.56
Q2 2013
Shares 273,593 Value ($000) $7,628 Avg Close $21.26 Range $19.48 - $22.33